THREE HUNDRED SIXTY ApS — Credit Rating and Financial Key Figures
CVR number: 41344172
Blegdamsvej 104 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 641.70 | 89.13 |
| Employee benefit expenses | - 125.67 | - 133.57 |
| EBIT | 516.03 | -44.44 |
| Other financial income | 15.66 | 2.65 |
| Other financial expenses | -1.70 | -1.03 |
| Pre-tax profit | 529.99 | -42.82 |
| Income taxes | -95.26 | 8.25 |
| Net earnings | 434.73 | -34.56 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 165.34 | 101.75 |
| Current other receivables | 143.03 | 13.59 |
| Current deferred tax assets | 8.25 | |
| Short term receivables total | 308.37 | 123.59 |
| Other current investments | 132.66 | 112.66 |
| Cash and bank deposits | 217.79 | 348.34 |
| Cash and cash equivalents | 350.44 | 461.00 |
| Balance sheet total (assets) | 658.82 | 584.59 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 321.73 | |
| Profit of the financial year | 434.73 | -34.56 |
| Shareholders equity total | 474.73 | 327.17 |
| Non-current liabilities total | ||
| Current owed to participating | 4.67 | 85.19 |
| Short-term deferred tax liabilities | 95.26 | 95.26 |
| Other non-interest bearing current liabilities | 84.15 | 76.97 |
| Current liabilities total | 184.09 | 257.42 |
| Balance sheet total (liabilities) | 658.82 | 584.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.